Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 778 | $71 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 382 | $36 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 55 | $5 | $93.07 | $87.91 - $100.86 |
| Q3 2023 | 105 | $7 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 217 | $17 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 40 | $3 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 40 | $3 | $69.73 | $62.76 - $74.91 |
| Q2 2020 | 5 | $0 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 60 | $4 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 68 | $5 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 68 | $5 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 68 | $5 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 158 | $11 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 90 | $5 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 90 | $6 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 90 | $6 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 90 | $6 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 90 | $7 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 160 | $12 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 160 | $12 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 303 | $22 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 160 | $10 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 208 | $15 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 160 | $12 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 120 | $8 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 120 | $8 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 120 | $8 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 120 | $8 | $52.97 | $50.69 - $54.77 |